Tongyang Inc Cash Flow Conversion Efficiency
Tongyang Inc cash flow conversion efficiency. Based on the latest financial reports, Tongyang Inc (001525) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-959.36 Million ≈ $-650.15K USD) by net assets (₩692.59 Billion ≈ $469.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tongyang Inc (2014–2024)
Cash flow conversion efficiency of Tongyang Inc from 2014 to 2024. This chart illustrates how Tongyang Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001525 stock price for real-time trading data and today's change.
Tongyang Inc Cash Flow Conversion Ratio Explained
Tongyang Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tongyang Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Inc ranked by their cash flow conversion efficiency. Also see 001525 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Netac Tech
SHE:300042
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Tongyang Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Inc from 2014 to 2024. Review Tongyang Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩705.18 Billion ≈ $477.89 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.014x | -120.93% |
| 2023-12-31 | ₩788.24 Billion ≈ $534.18 Million |
₩54.20 Billion ≈ $36.73 Million |
0.069x | +298.47% |
| 2022-12-31 | ₩783.53 Billion ≈ $530.99 Million |
₩-27.15 Billion ≈ $-18.40 Million |
-0.035x | -203.90% |
| 2021-12-31 | ₩783.99 Billion ≈ $531.30 Million |
₩26.14 Billion ≈ $17.72 Million |
0.033x | -11.52% |
| 2020-12-31 | ₩779.59 Billion ≈ $528.31 Million |
₩29.38 Billion ≈ $19.91 Million |
0.038x | +3.99% |
| 2019-12-31 | ₩819.15 Billion ≈ $555.12 Million |
₩29.69 Billion ≈ $20.12 Million |
0.036x | +26.94% |
| 2018-12-31 | ₩834.11 Billion ≈ $565.27 Million |
₩23.82 Billion ≈ $16.14 Million |
0.029x | +412.02% |
| 2017-12-31 | ₩851.65 Billion ≈ $577.15 Million |
₩-7.79 Billion ≈ $-5.28 Million |
-0.009x | +94.02% |
| 2016-12-31 | ₩862.69 Billion ≈ $584.63 Million |
₩-131.99 Billion ≈ $-89.45 Million |
-0.153x | -490.97% |
| 2015-12-31 | ₩959.98 Billion ≈ $650.56 Million |
₩37.57 Billion ≈ $25.46 Million |
0.039x | -74.72% |
| 2014-12-31 | ₩374.95 Billion ≈ $254.10 Million |
₩58.04 Billion ≈ $39.33 Million |
0.155x | -- |
About Tongyang Inc
Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more